Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) Report & Performance

What is the Vanguard Global Value Equity Active ETF (Managed Fund) fund?

Vanguard Global Value Equity Active ETF (Managed Fund) seeks to provide long term capital appreciation through an active approach that invests in global equity securities demonstrating value characteristics. It aims to achieve long-term capital appreciation by using a rules-based quantitative investment process to identify and invest in securities that have low prices relative to their fundamental measures of value.

  • Suitable for investor Buy and hold investors seeking outperformance against the index through exposure to the value factor, long-term capital growth, some income, international diversification, and with a higher tolerance for the risks associated with share market volatility.
  • The Fund invests primarily in a group of global equity common stocks with the potential to generate higher returns relative to the broad equity market.
  • The portfolio will include a diverse mix of companies representing many different market sectors, industry groups, and countries.
  • Consider as a low cost investing.

Growth of $1000 Investment Over Time

Performance Report

Peer Comparison Report

Peer Comparison Report

Product Snapshot

  • Performance Review
  • Product Overview
  • Peer Comparison
  • Product Details

Performance Review

Fund Name Last Month
? Returns after fees in the most recent (last) month).
3 Months Return
? Returns after fees in the most recent 3 months.
1 Year Return
? Trailing 12 month returns.
3 Years Average Return
? Average Annual returns from the last 3 years.
Since Inc. Average Return
? Average (annualised) returns since inception
1 Year Std. Dev. (Annual)
? The standard deviation (or annual volatility) of the last 12 months.
3 Years Std. Dev. (Annual)
? The average standard deviation (or annual volatility) from the last 3 years.
Since Inc. Std. Dev. (Annual)
? The average standard deviation (or annual volatility) since the fund inception.
1 Year Max Drawdown
? The maximum drawdown in the last 12 months - a drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund.
3 Year Max Drawdown
? The maximum drawdown in the last 36 months - a drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund.
Since Inc. Max Drawdown
? The maximum drawdown since inception - a drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund.
Vanguard Global Value Equity Active ETF (Managed Fund)-0.91%2.99%14.38%10.24%9.21%15.36%15.03%19.22%-6.23%-11.35%-30.78%

Product Overview

Peer Comparison

Product Details

Product Due Diligence

What is Vanguard Global Value Equity Active ETF (Managed Fund)

Vanguard Global Value Equity Active ETF (Managed Fund) is an ETFs – Exchange Traded Funds investment product that is benchmarked against ETF and sits inside the (ETF) Global Equities - Large Cap Strategy Index. Think of a benchmark as a standard where investment performance can be measured. Typically, market indices like the ASX200 and market-segment stock indexes are used for this purpose. The Vanguard Global Value Equity Active ETF (Managed Fund) has Assets Under Management of $ 224.58M with a management fee of 0.29%, a performance fee of 0 and a buy/sell spread fee of 0.15%.

How has the investment product performed recently?

How is risk measured in this investment product?

What is the relative performance of the investment product?

Does the investment product produce Alpha over its Peers?

What are similar investment products?

What level of diversification will Vanguard Global Value Equity Active ETF (Managed Fund) provide?

How do I compare the investment product with its peers?

How do I compare the Vanguard Global Value Equity Active ETF (Managed Fund) with the ETF?

Can I sort and compare the Vanguard Global Value Equity Active ETF (Managed Fund) to do my own analysis?

Has the Vanguard Global Value Equity Active ETF (Managed Fund) been independently verified by SMSF Mate?

How can I invest in Vanguard Global Value Equity Active ETF (Managed Fund)?

How do I get in contact with the Vanguard Global Value Equity Active ETF (Managed Fund)?

Comments from SMSF Mates

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